Planet Image International Limited
YIBO
$1.39
-$0.08-5.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 54.83M | 54.83M | 49.46M | 49.46M | 53.46M |
| Total Receivables | 42.30M | 42.30M | 37.28M | 37.28M | 37.44M |
| Inventory | 14.00M | 14.00M | 20.62M | 20.62M | 17.41M |
| Prepaid Expenses | -- | -- | -- | -- | 5.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.22M | 3.22M | 8.17M | 8.17M | 15.91M |
| Total Current Assets | 114.35M | 114.35M | 115.52M | 115.52M | 129.25M |
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| Total Current Assets | 114.35M | 114.35M | 115.52M | 115.52M | 129.25M |
| Net Property, Plant & Equipment | 14.01M | 14.01M | 11.43M | 11.43M | 9.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.99M | 11.99M | 6.41M | 6.41M | 527.00K |
| Total Assets | 140.35M | 140.35M | 138.92M | 138.92M | 139.26M |
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| Total Accounts Payable | 21.53M | 21.53M | 26.06M | 26.06M | 26.75M |
| Total Accrued Expenses | 8.87M | 8.87M | 12.46M | 12.46M | 9.37M |
| Short-term Debt | 42.11M | 42.11M | 37.19M | 37.19M | 44.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 1.39M | 1.03M | 1.03M | 915.00K |
| Total Finance Division Other Current Liabilities | 3.49M | 3.49M | 3.13M | 3.13M | 3.43M |
| Total Other Current Liabilities | 3.49M | 3.49M | 3.13M | 3.13M | 3.43M |
| Total Current Liabilities | 77.38M | 77.38M | 79.86M | 79.86M | 85.04M |
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| Total Current Liabilities | 77.38M | 77.38M | 79.86M | 79.86M | 85.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.11M | 42.11M | 37.19M | 37.19M | 44.59M |
| Capital Leases | 4.79M | 4.79M | 2.17M | 2.17M | 335.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.16M | 82.16M | 82.04M | 82.04M | 85.38M |
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| Common Stock & APIC | 26.05M | 26.05M | 17.41M | 17.41M | 17.41M |
| Retained Earnings | 28.29M | 28.29M | 36.33M | 36.33M | 33.51M |
| Treasury Stock & Other | 3.84M | 3.84M | 3.15M | 3.15M | 2.95M |
| Total Common Equity | 58.19M | 58.19M | 56.89M | 56.89M | 53.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.19M | 58.19M | 56.89M | 56.89M | 53.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.19M | 58.19M | 56.89M | 56.89M | 53.88M |
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